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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option

DSP Mutual Fund
₹13.0370
+0.02%
Scheme Code
123144
NAV Date
2016-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF740K013B3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123144
Last 30 days
2016-08-11
₹13.0370
+0.02%
2016-08-10
₹13.0345
+0.02%
2016-08-09
₹13.0321
+0.02%
2016-08-08
₹13.0296
+0.06%
2016-08-05
₹13.0223
+0.02%
2016-08-04
₹13.0198
+0.02%
2016-08-03
₹13.0173
+0.02%
2016-08-02
₹13.0149
+0.02%
2016-08-01
₹13.0123
+0.06%
2016-07-29
₹13.0051
+0.02%
2016-07-28
₹13.0025
+0.02%
2016-07-27
₹13.0000
+0.02%
2016-07-26
₹12.9974
+0.02%
2016-07-25
₹12.9948
+0.06%
2016-07-22
₹12.9871
+0.02%
2016-07-21
₹12.9845
+0.02%
2016-07-20
₹12.9819
+0.02%
2016-07-19
₹12.9793
+0.02%
2016-07-18
₹12.9767
+0.06%
2016-07-15
₹12.9690
+0.02%
2016-07-14
₹12.9664
+0.02%
2016-07-13
₹12.9638
+0.02%
2016-07-12
₹12.9611
+0.02%
2016-07-11
₹12.9585
+0.06%
2016-07-08
₹12.9508
+0.02%
2016-07-07
₹12.9481
+0.04%
2016-07-05
₹12.9429
+0.02%
2016-07-04
₹12.9403
+0.06%
2016-07-01
₹12.9325
+0.02%
2016-06-30
₹12.9298
+0.02%